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Canara Robeco Large and Mid Cap Fund (G)

Low RIsk
NAV Details
254.73
' ()
NAV as on 06 Jan 2026
Fund Details
Fund Name
Canara Robeco Mutual Fund
Scheme
Canara Robeco Large and Mid Cap Fund (G)
AMC
Canara Robeco Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Amit Nadekar
Category
Equity - Diversified
Net Assets ( Cr.)
26169.89
Tax Benefits
Section 54EA
Lunch Date
11-01-2005 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.50 1.66 4.09 -0.59
1 Month -0.56 0.94 7.16 -5.62
6 Month -1.92 1.90 15.02 -9.54
1 Year 1.06 5.33 28.99 -16.71
3 Year 16.76 19.28 32.51 3.11
5 Year 15.63 18.26 30.59 6.07
Since 16.81 14.70 41.35 -16.56
Asset Allocation
Net Curr Ass/Net Receivables - 1.64%
Silver - 98.36%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 100.0009%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.0001%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Cash & Current Asset - 0.0007%
Corporate Debentures - 1.0535%
Derivatives - 0.3704%
Equity - 72.8167%
Govt Securities / Sovereign - 9.3952%
Mutual Funds Units - 9.1954%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 6.3606%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Foreign Mutual Fund - 97.9391%
Net Curr Ass/Net Receivables - 1.6072%
Reverse Repos - 0.4537%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.96%
T-Bills - 0.01%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.96%
T-Bills - 0.01%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 99.2513%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0425%
Reverse Repos - 0.7117%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.08%
Equity - 99.2519%
Net Curr Ass/Net Receivables - 0.7084%
Preference Shares - 0.0396%
Equity - 99.2519%
Net Curr Ass/Net Receivables - 0.7084%
Preference Shares - 0.0396%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 7.19%
T-Bills - 0.08%
Equity - 99.2519%
Net Curr Ass/Net Receivables - 0.7084%
Preference Shares - 0.0396%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 97.03%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 4.27%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.22%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.44%
T-Bills - 0.49%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.2%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.2%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Current Asset - 0.0001%
Derivatives - 0.8977%
Equity - 97.7236%
Net Curr Ass/Net Receivables - -0.1304%
Reverse Repos - 1.5089%
Cash & Current Asset - 0.0001%
Derivatives - 0.8977%
Equity - 97.7236%
Net Curr Ass/Net Receivables - -0.1304%
Reverse Repos - 1.5089%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 93.8%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.9%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Equity - 99.9517%
Net Curr Ass/Net Receivables - 0.0126%
Preference Shares - 0.0352%
Reverse Repos - 0.0005%
Equity - 99.9938%
Net Curr Ass/Net Receivables - 0.0034%
Reverse Repos - 0.0024%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.46%
Equity - 19.24%
Govt Securities / Sovereign - 60.58%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 12.85%
Others - 0.31%
Reverse Repos - 6.65%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.01%
Reverse Repos - 0.65%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.76%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 87.84%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 8.22%
T-Bills - 0.15%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 87.84%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 8.22%
T-Bills - 0.15%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.95%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.95%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Commercial Paper - 1.3057%
Corporate Debentures - 10.7436%
Equity - 76.0223%
Govt Securities / Sovereign - 9.0075%
Net Curr Ass/Net Receivables - 0.4911%
Preference Shares - 0.0131%
Reverse Repos - 2.4162%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.98%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 94.792%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.7%
T-Bills - 2.32%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Equity - 97.01%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.29%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Corporate Debentures - 57.76%
Equity - 23.162%
Govt Securities / Sovereign - 10.12%
Net Curr Ass/Net Receivables - 3.15%
Others - 0.29%
Pass Through Certificates - 2.56%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.95%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 44.97%
Commercial Paper - 34.58%
Corporate Debentures - 2.35%
Govt Securities / Sovereign - 0.08%
Net Curr Ass/Net Receivables - -1.64%
Others - 0.23%
T-Bills - 19.43%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Derivatives - -9.25%
Equity - 67.29%
Net Curr Ass/Net Receivables - 23.63%
Reverse Repos - 18.33%
Derivatives - -9.25%
Equity - 67.29%
Net Curr Ass/Net Receivables - 23.63%
Reverse Repos - 18.33%
Equity - 97.15%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.31%
Equity - 97.15%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.31%
Mutual Funds Units - 95.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.37%
Foreign Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.023%
Reverse Repos - 0.0492%
Equity - 99.853%
Net Curr Ass/Net Receivables - 0.1469%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 99.4356%
Net Curr Ass/Net Receivables - 0.299%
Reverse Repos - 0.2654%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 0.25%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 0.25%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.98%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 99.6119%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 99.6119%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0005%
Equity - 11.06%
Govt Securities / Sovereign - 21.39%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - 3.29%
Non Convertable Debenture - 34.2%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 16.37%
Cash & Cash Equivalents - 0.0005%
Equity - 11.06%
Govt Securities / Sovereign - 21.39%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - 3.29%
Non Convertable Debenture - 34.2%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 16.37%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Equity - 96.7007%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.49%
T-Bills - 0.1%
Equity - 96.7007%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.49%
T-Bills - 0.1%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Commodity - 1.0036%
Net Curr Ass/Net Receivables - 1.7287%
Reverse Repos - 0.0637%
Silver - 97.2041%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.0986%
Preference Shares - 0.02%
Reverse Repos - 0.4896%
Equity - 99.9039%
Net Curr Ass/Net Receivables - -0.2418%
Reverse Repos - 0.3378%
Equity - 99.9039%
Net Curr Ass/Net Receivables - -0.2418%
Reverse Repos - 0.3378%
Equity - 99.9549%
Net Curr Ass/Net Receivables - -0.0263%
Preference Shares - 0.0428%
Reverse Repos - 0.0286%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 99.9549%
Net Curr Ass/Net Receivables - -0.0263%
Preference Shares - 0.0428%
Reverse Repos - 0.0286%
Equity - 99.9549%
Net Curr Ass/Net Receivables - -0.0263%
Preference Shares - 0.0428%
Reverse Repos - 0.0286%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 99.9984%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 99.9984%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 99.9984%
Net Curr Ass/Net Receivables - 0.0013%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Govt Securities / Sovereign - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Govt Securities / Sovereign - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Govt Securities / Sovereign - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Equity - 100.0292%
Net Curr Ass/Net Receivables - -0.0292%
Equity - 100.0292%
Net Curr Ass/Net Receivables - -0.0292%
Equity - 100.0292%
Net Curr Ass/Net Receivables - -0.0292%
Equity - 99.9936%
Net Curr Ass/Net Receivables - 0.0053%
Equity - 99.9936%
Net Curr Ass/Net Receivables - 0.0053%
Mutual Funds Units - 96.75%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.27%
Mutual Funds Units - 96.75%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.27%
Equity - 99.9936%
Net Curr Ass/Net Receivables - 0.0053%
Cash & Cash Equivalents - 0.0004%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.2504%
Preference Shares - 0.01%
Reverse Repos - 0.94%
Cash & Cash Equivalents - 0.0004%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.2504%
Preference Shares - 0.01%
Reverse Repos - 0.94%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 95%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 2.39%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 99.9462%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.0037%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Mutual Funds Units - 99.74%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.64%
Mutual Funds Units - 99.74%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.64%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Cash & Current Asset - 0.0007%
Corporate Debentures - 1.0535%
Derivatives - 0.3704%
Equity - 72.8167%
Govt Securities / Sovereign - 9.3952%
Mutual Funds Units - 9.1954%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 6.3606%
Cash & Current Asset - 0.0007%
Corporate Debentures - 1.0535%
Derivatives - 0.3704%
Equity - 72.8167%
Govt Securities / Sovereign - 9.3952%
Mutual Funds Units - 9.1954%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 6.3606%
Certificate of Deposit - 4.1521%
Corporate Debentures - 5.8793%
Derivatives - 0.5194%
Equity - 76.5518%
Govt Securities / Sovereign - 8.6062%
Net Curr Ass/Net Receivables - 0.471%
Preference Shares - 0.0031%
Reverse Repos - 1.7411%
T-Bills - 2.0763%
Certificate of Deposit - 4.1521%
Corporate Debentures - 5.8793%
Derivatives - 0.5194%
Equity - 76.5518%
Govt Securities / Sovereign - 8.6062%
Net Curr Ass/Net Receivables - 0.471%
Preference Shares - 0.0031%
Reverse Repos - 1.7411%
T-Bills - 2.0763%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0087%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0087%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0087%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.04%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.04%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Equity - 99.1803%
Net Curr Ass/Net Receivables - 0.0469%
Preference Shares - 0.0555%
Reverse Repos - 0.7174%
Equity - 99.1803%
Net Curr Ass/Net Receivables - 0.0469%
Preference Shares - 0.0555%
Reverse Repos - 0.7174%
Certificate of Deposit - 4.1521%
Corporate Debentures - 5.8793%
Derivatives - 0.5194%
Equity - 76.5518%
Govt Securities / Sovereign - 8.6062%
Net Curr Ass/Net Receivables - 0.471%
Preference Shares - 0.0031%
Reverse Repos - 1.7411%
T-Bills - 2.0763%
Certificate of Deposit - 0.29%
Corporate Debentures - 13.92%
Equity - 45.5661%
Foreign Mutual Fund - 0.54%
Govt Securities / Sovereign - 16%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 15.38%
T-Bills - 7.36%
Equity - 101.34%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.2732%
Equity - 99.1942%
Net Curr Ass/Net Receivables - -0.0832%
Preference Shares - 0.0299%
Reverse Repos - 0.5857%
Cash & Current Asset - 0%
Derivatives - 0.2732%
Equity - 99.1942%
Net Curr Ass/Net Receivables - -0.0832%
Preference Shares - 0.0299%
Reverse Repos - 0.5857%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 1.98%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 99.9554%
Net Curr Ass/Net Receivables - -0.1787%
Preference Shares - 0.0349%
Reverse Repos - 0.1883%
Equity - 99.9554%
Net Curr Ass/Net Receivables - -0.1787%
Preference Shares - 0.0349%
Reverse Repos - 0.1883%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Equity - 99.8183%
Net Curr Ass/Net Receivables - 0.1817%
Equity - 99.8183%
Net Curr Ass/Net Receivables - 0.1817%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.8183%
Net Curr Ass/Net Receivables - 0.1817%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Commercial Paper - 3.65%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 95.85%
Commercial Paper - 3.65%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 95.85%
Commercial Paper - 3.65%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 95.85%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Equity - 93.7897%
Mutual Funds Units - 2.5926%
Net Curr Ass/Net Receivables - -1.0934%
Reverse Repos - 4.7111%
Equity - 89.8709%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.6%
T-Bills - 4.1%
Equity - 91.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.42%
T-Bills - 3.32%
Equity - 91.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.42%
T-Bills - 3.32%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.46%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.46%
Equity - 95.0635%
Net Curr Ass/Net Receivables - -1.3163%
Reverse Repos - 6.2528%
Equity - 95.0635%
Net Curr Ass/Net Receivables - -1.3163%
Reverse Repos - 6.2528%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Equity - 79.59%
Foreign Mutual Fund - 17.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
Equity - 79.59%
Foreign Mutual Fund - 17.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0005%
Equity - 11.06%
Govt Securities / Sovereign - 21.39%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - 3.29%
Non Convertable Debenture - 34.2%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 16.37%
Equity - 99.7693%
Net Curr Ass/Net Receivables - -0.0725%
Reverse Repos - 0.3032%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.08%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 99.238%
Net Curr Ass/Net Receivables - 0.1906%
Reverse Repos - 0.5713%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Equity - 86.3%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.01%
Reverse Repos - 3.4%
Equity - 86.3%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.01%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.21%
Equity - 94.1602%
Net Curr Ass/Net Receivables - 0.5672%
Reverse Repos - 5.2726%
Equity - 95.3524%
Net Curr Ass/Net Receivables - 1.2625%
Preference Shares - 0.0169%
Reverse Repos - 3.3682%
Equity - 95.3524%
Net Curr Ass/Net Receivables - 1.2625%
Preference Shares - 0.0169%
Reverse Repos - 3.3682%
Equity - 95.762%
Foreign Equity - 1.2236%
Net Curr Ass/Net Receivables - 3.0144%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Equity - 95.762%
Foreign Equity - 1.2236%
Net Curr Ass/Net Receivables - 3.0144%
Mutual Funds Units - 97.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Derivatives - 0.24%
Equity - 98.12%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.38%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Foreign Mutual Fund - 99.5789%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 0.4213%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Derivatives - 0.6946%
Equity - 94.0877%
Foreign Equity - 2.6074%
Net Curr Ass/Net Receivables - -0.1349%
Preference Shares - 0.0322%
Reverse Repos - 2.5141%
T-Bills - 0.1988%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.1%
Equity - 98.1056%
Mutual Funds Units - 0.1951%
Net Curr Ass/Net Receivables - 0.3698%
Reverse Repos - 1.3295%
Equity - 98.1056%
Mutual Funds Units - 0.1951%
Net Curr Ass/Net Receivables - 0.3698%
Reverse Repos - 1.3295%
Equity - 90.63%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 9.94%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Equity - 94.78%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.05%
Reverse Repos - 5.28%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 94.78%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.05%
Reverse Repos - 5.28%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Certificate of Deposit - 7.2965%
Equity - 23.8977%
Govt Securities / Sovereign - 14.4567%
Net Curr Ass/Net Receivables - 1.9046%
Non Convertable Debenture - 47.7794%
Others - 0.2868%
Pass Through Certificates - 3.3278%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Derivatives - 25.5887%
Equity - 65.5756%
Net Curr Ass/Net Receivables - -19.8419%
Reverse Repos - 22.1472%
T-Bills - 6.5304%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Foreign Equity - 96.5637%
Net Curr Ass/Net Receivables - 1.1368%
Reverse Repos - 2.2995%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Mutual Funds Units - 95.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.35%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 99.9378%
Net Curr Ass/Net Receivables - -1.6707%
Reverse Repos - 1.7322%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Equity - 96.756%
Net Curr Ass/Net Receivables - 1.1231%
Preference Shares - 0.071%
Reverse Repos - 2.0499%
Foreign Mutual Fund - 97.76%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Equity - 90.4462%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.53%
T-Bills - 3.93%
Equity - 90.4462%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.53%
T-Bills - 3.93%
Foreign Mutual Fund - 97.9391%
Net Curr Ass/Net Receivables - 1.6072%
Reverse Repos - 0.4537%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.04%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Mutual Funds Units - 97.9325%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.2268%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.2268%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0001%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.18%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Mutual Funds Units - 96.2733%
Net Curr Ass/Net Receivables - 3.7267%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Mutual Funds Units - 96.2733%
Net Curr Ass/Net Receivables - 3.7267%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Derivatives - 0.2686%
Equity - 89.4036%
Net Curr Ass/Net Receivables - -0.6898%
Reverse Repos - 9.797%
T-Bills - 1.2203%
Derivatives - 0.2686%
Equity - 89.4036%
Net Curr Ass/Net Receivables - -0.6898%
Reverse Repos - 9.797%
T-Bills - 1.2203%
Net Curr Ass/Net Receivables - 0.4724%
Reverse Repos - 99.5276%
Net Curr Ass/Net Receivables - 0.4724%
Reverse Repos - 99.5276%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Net Curr Ass/Net Receivables - 0.4724%
Reverse Repos - 99.5276%
Equity - 97.77%
Net Curr Ass/Net Receivables - 2.22%
Preference Shares - 0.01%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.3%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.1%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.1%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 99.9938%
Net Curr Ass/Net Receivables - 0.0034%
Reverse Repos - 0.0024%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.46%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.46%
Derivatives - 2.47%
Equity - 91.88%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.51%
T-Bills - 0.6%
Equity - 99.9936%
Net Curr Ass/Net Receivables - 0.0053%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Gold - 97.4713%
Net Curr Ass/Net Receivables - 2.3713%
Reverse Repos - 0.1574%
Gold - 97.4713%
Net Curr Ass/Net Receivables - 2.3713%
Reverse Repos - 0.1574%
Gold - 97.4713%
Net Curr Ass/Net Receivables - 2.3713%
Reverse Repos - 0.1574%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.05%
Reverse Repos - 1.91%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.9716%
Preference Shares - 0.0041%
Reverse Repos - 2.0317%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.9716%
Preference Shares - 0.0041%
Reverse Repos - 2.0317%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Certificate of Deposit - 6.36%
Commercial Paper - 1.17%
Govt Securities / Sovereign - 18.89%
Net Curr Ass/Net Receivables - 0.04%
Non Convertable Debenture - 73.08%
Others - 0.29%
Reverse Repos - 0.17%
Certificate of Deposit - 6.36%
Commercial Paper - 1.17%
Govt Securities / Sovereign - 18.89%
Net Curr Ass/Net Receivables - 0.04%
Non Convertable Debenture - 73.08%
Others - 0.29%
Reverse Repos - 0.17%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.54%
Equity - 98.9492%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 1.2064%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Foreign Mutual Fund - 96.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.71%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 6.81 1782.3329
Indian Hotels Co 5.53 1448.2085
TVS Motor Co. 3.63 948.8766
Uno Minda 3.48 910.5296
KPIT Technologi. 3.47 906.8653
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant BFSI Fund - Direct (G) 4.91 15.02 28.99 NA NA
Quant BFSI Fund - Direct (IDCW) 4.91 15.01 28.98 NA NA
Quant BFSI Fund - Regular (IDCW) 4.77 14.10 26.97 NA NA
Quant BFSI Fund - Regular (G) 4.77 14.10 26.97 NA NA
ICICI Pru Commodities Fund - Direct (IDCW) 7.16 8.34 19.73 19.14 26.33
News
Mutual Funds
Baroda BNP Paribas MF announces IDCW &..
07-Jan-2026
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
07-Jan-2026
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Mutual Funds
Motilal Oswal MF launches Diversified ..
06-Jan-2026
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Mutual Funds
UTI Mutual Fund announces change in Ke..
06-Jan-2026
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Mutual Funds
Mahindra Manulife MF announces Income ..
05-Jan-2026
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Mutual Funds
Nippon Mutual Fund announces change in..
03-Jan-2026
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Mutual Funds
TRUST Mutual Fund announces change in ..
03-Jan-2026
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Mutual Funds
HDFC Mutual Fund announces change in K..
03-Jan-2026
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Mutual Funds
LIC Mutual Fund announces change in Ke..
02-Jan-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
02-Jan-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
02-Jan-2026
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
01-Jan-2026
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Mutual Funds
Invesco Mutual Fund announces change i..
01-Jan-2026
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Mutual Funds
The Wealth Company Mutual Fund announc..
01-Jan-2026
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Mutual Funds
SBI Mutual Fund announces change in fu..
01-Jan-2026
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Mutual Funds
Samco Mutual Fund announces change in ..
31-Dec-2025
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Mutual Funds
WhiteOak Capital Mutual Fund announces..
31-Dec-2025
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Mutual Funds
HSBC Mutual Fund announces change in f..
31-Dec-2025
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
30-Dec-2025
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Mutual Funds
Mirae Asset MF announces Income Distri..
30-Dec-2025
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Contact Details
Tel No.
022 66585000
Fax
022 66585012-5013
Email
crmf@canararobeco.com
Website
www.canararobeco.com
Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Registrar
KARVY FINTECH PVT LTD
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